Andrew Peller Limited Stock Market Value
| ADWPF Stock | USD 3.78 0.01 0.27% |
| Symbol | Andrew |
Andrew Peller 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Andrew Peller's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Andrew Peller.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Andrew Peller on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Andrew Peller Limited or generate 0.0% return on investment in Andrew Peller over 90 days. Andrew Peller is related to or competes with Warpaint London, Want Want, Oliveda International, Crimson Wine, Corby Spirit, Corby Spirit, and Naked Wines. Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in... More
Andrew Peller Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Andrew Peller's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Andrew Peller Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.96 |
Andrew Peller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrew Peller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrew Peller's standard deviation. In reality, there are many statistical measures that can use Andrew Peller historical prices to predict the future Andrew Peller's volatility.| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.55) |
Andrew Peller March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 0.4279 | |||
| Semi Deviation | 0.5797 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1317.12 | |||
| Standard Deviation | 0.9807 | |||
| Variance | 0.9618 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 0.3361 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.7913 | |||
| Kurtosis | 9.55 |
Andrew Peller Limited Backtested Returns
At this point, Andrew Peller is somewhat reliable. Andrew Peller Limited secures Sharpe Ratio (or Efficiency) of 0.0503, which signifies that the company had a 0.0503 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Andrew Peller Limited, which you can use to evaluate the volatility of the firm. Please confirm Andrew Peller's risk adjusted performance of 0.0603, and Mean Deviation of 0.4279 to double-check if the risk estimate we provide is consistent with the expected return of 0.0485%. Andrew Peller has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andrew Peller are expected to decrease at a much lower rate. During the bear market, Andrew Peller is likely to outperform the market. Andrew Peller Limited right now shows a risk of 0.96%. Please confirm Andrew Peller Limited potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Andrew Peller Limited will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Andrew Peller Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Andrew Peller time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Andrew Peller Limited price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Andrew Peller price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Andrew Pink Sheet
Andrew Peller financial ratios help investors to determine whether Andrew Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andrew with respect to the benefits of owning Andrew Peller security.